GA

GFS Advisors Portfolio holdings

AUM $784M
1-Year Est. Return 25.25%
This Quarter Est. Return
1 Year Est. Return
+25.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$619K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$600K
5
TEF icon
Telefonica
TEF
+$584K

Top Sells

1
+$4.4M
2
+$1.3M
3
+$402K
4
TECK icon
Teck Resources
TECK
+$361K
5
JNJ icon
Johnson & Johnson
JNJ
+$286K

Sector Composition

1 Financials 14.85%
2 Industrials 9.54%
3 Materials 8.05%
4 Technology 7.4%
5 Healthcare 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.25%
41,600
27
$2.15M 1.14%
33,741
+958
28
$2.11M 1.12%
46,456
+151
29
$2.1M 1.12%
43,138
+2,480
30
$2.09M 1.11%
57,040
+2,290
31
$1.93M 1.02%
377,000
-36,000
32
$1.84M 0.98%
30,400
33
$1.8M 0.96%
73,200
34
$1.79M 0.95%
70,032
+6,954
35
$1.77M 0.94%
22,381
+142
36
$1.7M 0.9%
39,322
+11,554
37
$1.69M 0.9%
67,905
+2,310
38
$1.59M 0.85%
27,450
39
$1.55M 0.83%
20,127
+817
40
$1.55M 0.82%
162,662
41
$1.49M 0.79%
20,450
42
$1.48M 0.79%
95,050
43
$1.45M 0.77%
23,934
+1,474
44
$1.45M 0.77%
40,417
-36,297
45
$1.43M 0.76%
29,489
46
$1.41M 0.75%
15,673
+734
47
$1.36M 0.72%
19,753
48
$1.33M 0.71%
224,154
49
$1.27M 0.67%
23,323
+1,179
50
$1.27M 0.67%
9,890
1
2
3 4